United Microelectronics Cash Flow Conversion Efficiency
United Microelectronics cash flow conversion efficiency. Based on the latest financial reports, United Microelectronics (UMC) has a cash flow conversion efficiency ratio of 0.054x as of March 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($21.98 Billion) by net assets ($406.74 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of United Microelectronics (1999–2025)
Cash flow conversion efficiency of United Microelectronics from 1999 to 2025. This chart illustrates how United Microelectronics's cash flow conversion efficiency has evolved over time, based on yearly financial data. View United Microelectronics share price for real-time trading data and today's change.
United Microelectronics Cash Flow Conversion Ratio Explained
United Microelectronics cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
United Microelectronics Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of United Microelectronics ranked by their cash flow conversion efficiency. Also see United Microelectronics (UMC) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RECRUIT HLD.UNSP.ADR/02
F:1RHA
|
N/A |
|
Toyota Tsusho Corp
NYSE:TYHOY
|
0.058x |
|
Microchip Technology Inc
NASDAQ:MCHP
|
0.040x |
|
Live Nation Entertainment Inc
NYSE:LYV
|
0.230x |
|
LONZA GROUP UNSP.ADR 1/10
F:LO3A
|
N/A |
|
Orange S.A.
PA:ORA
|
0.179x |
|
Teradyne Inc
NASDAQ:TER
|
0.101x |
|
Paychex Inc
NASDAQ:PAYX
|
0.156x |
Annual Cash Flow Conversion Efficiency for United Microelectronics (1999–2025)
The table below shows the annual cash flow conversion efficiency of United Microelectronics from 1999 to 2025. Review cash generation quality of United Microelectronics to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $379.86 Billion | $100.41 Billion | 0.264x | +2.98% |
| 2024-12-31 | $365.71 Billion | $93.87 Billion | 0.257x | +2.59% |
| 2023-12-31 | $343.72 Billion | $86.00 Billion | 0.250x | -44.63% |
| 2022-12-31 | $322.81 Billion | $145.86 Billion | 0.452x | +32.21% |
| 2021-12-31 | $264.38 Billion | $90.35 Billion | 0.342x | +22.56% |
| 2020-12-31 | $235.77 Billion | $65.75 Billion | 0.279x | +5.24% |
| 2019-12-31 | $207.21 Billion | $54.90 Billion | 0.265x | +7.44% |
| 2018-12-31 | $206.54 Billion | $50.93 Billion | 0.247x | -1.48% |
| 2017-12-31 | $209.62 Billion | $52.47 Billion | 0.250x | +15.84% |
| 2016-12-31 | $214.95 Billion | $46.45 Billion | 0.216x | -19.07% |
| 2015-12-31 | $224.85 Billion | $60.04 Billion | 0.267x | +31.37% |
| 2014-12-31 | $220.34 Billion | $44.79 Billion | 0.203x | -1.97% |
| 2013-12-31 | $209.64 Billion | $43.47 Billion | 0.207x | +4.88% |
| 2012-12-31 | $205.02 Billion | $40.54 Billion | 0.198x | +0.69% |
| 2011-12-31 | $212.12 Billion | $41.65 Billion | 0.196x | -17.46% |
| 2010-12-31 | $225.14 Billion | $53.56 Billion | 0.238x | +57.07% |
| 2009-12-31 | $214.10 Billion | $32.43 Billion | 0.151x | -35.85% |
| 2008-12-31 | $191.84 Billion | $45.29 Billion | 0.236x | +19.33% |
| 2007-12-31 | $243.01 Billion | $48.08 Billion | 0.198x | +24.99% |
| 2006-12-31 | $297.36 Billion | $47.07 Billion | 0.158x | -8.91% |
| 2005-12-31 | $265.31 Billion | $46.11 Billion | 0.174x | -35.34% |
| 2004-12-31 | $275.54 Billion | $74.06 Billion | 0.269x | +33.94% |
| 2003-12-31 | $246.89 Billion | $49.54 Billion | 0.201x | +53.45% |
| 2002-12-31 | $234.00 Billion | $30.60 Billion | 0.131x | -24.71% |
| 2001-12-31 | $228.92 Billion | $39.76 Billion | 0.174x | -44.78% |
| 2000-12-31 | $217.56 Billion | $68.42 Billion | 0.315x | +222.37% |
| 1999-12-31 | $114.53 Billion | $11.17 Billion | 0.098x | -- |
About United Microelectronics
United Microelectronics Corporation operates as a semiconductor wafer foundry in Taiwan, China, Hong Kong, Japan, Korea, the United States, Europe, and internationally. It manufactures and sells integrated circuits. The company offers circuit design; mask tooling; wafer fabrication; and assembly and testing services for communication devices, consumer electronics, computer, and other applications… Read more